Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,241 | $27,264 | — | — |
| Q3 2025 | 237,847 | $25,975 | — | — |
| Q2 2025 | 230,313 | $23,308 | — | — |
| Q1 2025 | 218,852 | $20,474 | — | — |
| Q4 2024 | 215,906 | $20,805 | — | — |
| Q3 2024 | 211,951 | $20,207 | — | — |
| Q2 2024 | 205,802 | $18,707 | — | — |
| Q1 2024 | 201,322 | $17,972 | — | — |
| Q4 2023 | 196,121 | $15,911 | — | — |
| Q3 2023 | 192,986 | $14,186 | — | — |
| Q2 2023 | 192,006 | $14,437 | — | — |
| Q1 2023 | 185,094 | $13,119 | — | — |
| Q4 2022 | 174,196 | $11,847 | — | — |
| Q3 2022 | 167,309 | $10,432 | — | — |
| Q2 2022 | 161,413 | $10,498 | — | — |